Cato (CATO) Total Current Liabilities (2010 - 2026)

Cato's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $168.2 million for Q2 2026.

• On a quarterly basis, Total Current Liabilities fell 7.84% year-over-year to $168.2 million in Q2 2026; TTM through May 2026 was $168.2 million, a 7.84% decrease from a year earlier, with the FY2026 full-year figure at $155.9 million, down 17.18% from the prior year.
• Total Current Liabilities grew to $168.2 million in Q2 2026 per CATO's latest filing, from $155.9 million in the prior quarter.
• Across five years, Total Current Liabilities topped out at $244.1 million in Q1 2022 and bottomed at $152.1 million in Q4 2025.
• The 5-year median for Total Current Liabilities is $184.0 million (2023), against an average of $186.3 million.
• Across the five-year window, Total Current Liabilities jumped 34.19% in 2022 and decreased 21.25% in 2023, its largest moves.
• Year by year, Total Current Liabilities stood at $203.4 million in 2022, then retreated by 9.44% to $184.2 million in 2023, then decreased by 7.97% to $169.5 million in 2024, then slipped by 10.29% to $152.1 million in 2025, then gained by 10.61% to $168.2 million in 2026.
• Per Business Quant, the three latest CATO Total Current Liabilities figures stand at $168.2 million (Q2 2026), $155.9 million (Q1 2026), and $152.1 million (Q4 2025).